T2S: Standing liquidity orders of the second optional cash sweep did not settle

Settlement

Reference

Service level

CBL | 6-series account | CEU Legacy | CEU OneClearstream

Last Updated

24.08.2023

Due to an earlier incident in T2S and the timely closure of Central Liquidity Management (CLM) and Real-Time Gross Settlement (RTGS) systems, standing liquidity orders related to the second optional cash sweep did not settle and remain in T2S.

The incident did not have any impact on:

Connectivity;
Life Cycle Management and Matching;
Settlement;
Penalty Mechanism processing; or
Reference Data Management.